| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29752.21 |
Day 21 |
No |
2690.17 |
7-30 Days |
A-4-Q |
26039.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
454.63 |
Day 21 |
No |
29.20 |
<7 Days |
A-5-Q |
471.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22704.89 |
Day 21 |
Yes |
630.12 |
31-90 Days |
CB-1-Q |
18852.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42014.21 |
Day 21 |
Yes |
1094.07 |
31-90 Days |
CB-2-Q |
40740.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19572.45 |
Day 21 |
No |
441.13 |
31-90 Days |
S-1-Q |
16546.69 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8761.42 |
Day 21 |
Yes |
107.76 |
31-90 Days |
S-2-Q |
8868.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21323.16 |
Day 21 |
Yes |
1088.75 |
31-90 Days |
S-3-Q |
17689.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36587.92 |
Day 21 |
No |
352.65 |
7-30 Days |
S-4-Q |
35955.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30247.15 |
Day 21 |
Yes |
1309.88 |
91-180 Days |
CB-3-Q |
26115.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9459.01 |
Day 21 |
No |
721.99 |
91-180 Days |
G-1-Q |
7635.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38436.54 |
Day 21 |
Yes |
3293.68 |
31-90 Days |
G-2-Q |
44591.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15329.05 |
Day 21 |
Yes |
338.72 |
7-30 Days |
G-3-Q |
14383.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4513.74 |
Day 21 |
Yes |
322.59 |
31-90 Days |
S-5-Q |
3778.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5191.92 |
Day 21 |
No |
245.39 |
<7 Days |
S-6-Q |
6205.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21205.86 |
Day 21 |
No |
203.38 |
31-90 Days |
S-7-Q |
24783.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23673.00 |
Day 21 |
Yes |
202.92 |
91-180 Days |
E-1-Q |
27149.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34099.47 |
Day 21 |
No |
1896.83 |
31-90 Days |
E-2-Q |
33720.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24939.19 |
Day 21 |
No |
1508.02 |
91-180 Days |
IG-1-Q |
21552.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24667.10 |
Day 21 |
Yes |
1694.99 |
7-30 Days |
IG-2-Q |
21265.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13677.22 |
Day 21 |
Yes |
529.51 |
91-180 Days |
C-1 |
15552.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1159.75 |
Day 21 |
No |
112.21 |
<7 Days |
CB-4 |
1161.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5303.76 |
Day 21 |
No |
309.62 |
<7 Days |
E-10 |
4916.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19297.14 |
Day 21 |
Yes |
879.36 |
7-30 Days |
E-3 |
19092.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33927.84 |
Day 21 |
Yes |
1704.97 |
<7 Days |
E-4 |
39049.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15784.87 |
Day 21 |
No |
1373.01 |
91-180 Days |
E-5 |
18092.73 |
None |
No |
|
Treasury |